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RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+270.9%
AUM
$7.53B
AUM Growth
-$248M
Cap. Flow
-$220M
Cap. Flow %
-2.92%
Top 10 Hldgs %
17.49%
Holding
970
New
53
Increased
381
Reduced
406
Closed
54

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$15.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.19M
3
MDT icon
Medtronic
MDT
+$8.85M
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$8.12M
5
STI
SunTrust Banks, Inc.
STI
+$8.04M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$73.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$27.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.4M
5
PX
Praxair Inc
PX
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Healthcare 11.96%
3 Industrials 10.69%
4 Technology 8.97%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$33.6M 0.45%
290,499
-9,571
-3% -$1.09M
LNT icon
77
Alliant Energy
LNT
$18.3B
$33.6M 0.45%
1,164,716
+21,476
+2% +$651K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$33.3M 0.44%
631,466
+30,666
+5% +$1.62M
SYK icon
79
Stryker
SYK
$125B
$32.7M 0.43%
341,761
-13,742
-4% -$1.3M
ITW icon
80
Illinois Tool Works
ITW
$82.6B
$32.4M 0.43%
353,013
-14,922
-4% -$1.42M
MCD icon
81
McDonald's
MCD
$192B
$31.1M 0.41%
327,008
-127,786
-28% -$12.4M
ECL icon
82
Ecolab
ECL
$78.1B
$30.3M 0.4%
267,904
+4,980
+2% +$573K
XLNX
83
DELISTED
Xilinx Inc
XLNX
$30M 0.4%
679,240
+104,471
+18% +$4.71M
UNP icon
84
Union Pacific
UNP
$174B
$29.7M 0.39%
311,753
-11,832
-4% -$1.23M
V icon
85
Visa
V
$684B
$29.6M 0.39%
441,333
-75,250
-15% -$5.1M
PFE icon
86
Pfizer
PFE
$143B
$29.5M 0.39%
926,807
-1,763
-0.2% -$57.5K
GIS icon
87
General Mills
GIS
$19.1B
$28.1M 0.37%
503,706
+46,948
+10% +$2.63M
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$121B
$26.8M 0.36%
1,084,512
+24,964
+2% +$628K
WMT icon
89
Walmart Inc
WMT
$885B
$26.2M 0.35%
1,108,026
-34,449
-3% -$878K
NKE icon
90
Nike
NKE
$61.9B
$26.2M 0.35%
484,996
+100,740
+26% +$5.16M
PSX icon
91
Phillips 66
PSX
$84.9B
$25.5M 0.34%
316,889
-25,948
-8% -$2.06M
FDX icon
92
FedEx
FDX
$72.7B
$25.5M 0.34%
149,449
+7,358
+5% +$1.28M
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
$25M 0.33%
447,416
+2,158
+0.5% +$115K
IBM icon
94
IBM
IBM
$211B
$24.7M 0.33%
159,034
-6,552
-4% -$1.05M
HSY icon
95
Hershey
HSY
$35.2B
$23.9M 0.32%
269,289
+11,986
+5% +$1.13M
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$23.7M 0.31%
597,847
+27,807
+5% +$1.16M
STI
97
DELISTED
SunTrust Banks, Inc.
STI
$23.5M 0.31%
545,240
+189,201
+53% +$8.04M
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.3M 0.3%
108,360
-1,833
-2% -$385K
GILD icon
99
Gilead Sciences
GILD
$162B
$22.2M 0.3%
189,972
-153,451
-45% -$16.8M
CYH icon
100
Community Health Systems
CYH
$393M
$22.2M 0.3%
427,111
+171,301
+67% +$7.68M
2 3
4
5 6

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Regions Financial Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Regions Financial Corp held 970 positions worth $7.53B, down 3.2% from $7.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Regions Financial Corp's Q2 2015 filing shows 53 new, 381 increased, 406 reduced and 54 closed positions. Its largest new stake was Iridium Communications: 198,688 shares worth $1.81M. The largest sale was Target, an estimated $73.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Regions Financial Corp's largest Q2 2015 buy was Iridium Communications: 198,688 shares worth $1.81M.
  • Regions Financial Corp added most to Bristol-Myers Squibb in Q2 2015, an estimated $15.3M increase.
  • Regions Financial Corp's biggest Q2 2015 reduction was Target, cutting an estimated $73.8M.
  • Regions Financial Corp fully exited Qorvo in Q2 2015, selling an estimated $2.35M.
  • Regions Financial Corp's ten largest holdings make up 17% of its $7.53B portfolio in Q2 2015.
  • Regions Financial Corp opened 53 new positions and closed 54 in Q2 2015.
  • Regions Financial Corp's portfolio value fell 3.2% quarter-over-quarter to $7.53B.

Based on Regions Financial Corp's 13F filing for Q2 2015, filed 14 Jul 2015.